UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹13.92

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

0.87%

6M

2.65%

1Y

7.46%

3Y

7.67%

5Y

6.35%

Fund Essentials

08 Jan 2018

Fund Started
₹5428.78 Cr

AUM Fund Size
0.26%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.24% Gs 2055 4.26%
Export Import Bank Of India 3.21%
LIC Housing Finance Ltd 3.21%
7.10% Gs 2034 3.17%
National Bank For Agriculture And Rural Development 2.75%
Bajaj Finance Limited 2.73%
Export Import Bank Of India 2.37%
National Bank For Agriculture And Rural Development 2.11%
Indian Oil Corporation Limited 1.93%
SIDDHIVINAYAK SECURITISATION TRUST 1.91%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low